BATS:EPRF Innovator S&P Investment Grade Preferred ETF (EPRF) Price, Holdings, & News $16.45 0.00 (0.00%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Innovator S&P Investment Grade Preferred ETF (BATS:EPRF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EPRF alerts:Sign Up Key Stats Today's Range$16.45▼$16.5150-Day Range$16.45▼$16.7652-Week Range$16.35▼$18.79Volume3,167 shsAverage Volume11,975 shsMarket Capitalization$83.07 millionAssets Under ManagementN/ADividend Yield6.75%Net Expense Ratio0.47%Aggregate RatingN/A ETF Overview The Innovator S&P Investment Grade Preferred ETF (EPRF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of U.S.-listed, investment grade, fixed-rate preferred issues, with a modified equal weighting. EPRF was launched on May 24, 2016 and is managed by Innovator. Read More Innovator S&P Investment Grade Preferred ETF ExpensesTypeEPRFPreferred Stock ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.53%0.57%0.59%0.53%Other Expenses0.00%0.46%0.53%0.49%0.54%Total Expense0.47%0.61%0.75%0.73%0.73%Fee Waiver0.00%-0.16%-0.67%-0.54%-0.68%Net Expense0.47%0.60%0.63%0.66%0.60% Receive EPRF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator S&P Investment Grade Preferred ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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EPRF ETF News Headlines(EPRF) Innovator S&P Investment Grade Preferred ETFSeptember 1, 2026 | sa.investing.comInnovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETFJuly 12, 2026 | money.usnews.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.September 7 at 1:00 AM | The Oxford Club (Ad)Innovator S&P Investment Grade Preferred ETF declares $0.085 dividendJune 30, 2026 | msn.comInnovator S&P Investment Grade Preferred ETF declares monthly distribution of $0.0900July 2, 2025 | seekingalpha.comBrompton Flaherty & Crumrine Investment Grade Preferred ETF (BPRF.TO)November 13, 2024 | ca.finance.yahoo.comSee More Headlines EPRF ETF - Frequently Asked Questions How have EPRF shares performed this year? Innovator S&P Investment Grade Preferred ETF's stock was trading at $17.60 at the beginning of 2026. Since then, EPRF stock has decreased by 6.5% and is now trading at $16.45. How do I buy shares of Innovator S&P Investment Grade Preferred ETF? Shares of EPRF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Innovator S&P Investment Grade Preferred ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator S&P Investment Grade Preferred ETF investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), Reaves Utility Income Fund (UTG), American Electric Power (AEP) and Ares Capital (ARCC). Fund Details IssuerInnovator Capital Management Fund NameInnovator S&P Investment Grade Preferred ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EPRF Inception Date5/24/2016 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P U.S. High Quality Preferred Stock Index CategoryStrategy FocusPreferred Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings81 Fund Statistics Assets Under Management$0.00 Average Daily Volume$8.64 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,050,000Beta0.54 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 EPRF HoldingsAres Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BHolding Weight: 4.89%KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DHolding Weight: 4.72%Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser BHolding Weight: 4.14%UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th DepHolding Weight: 4.00%Voya Financial Inc PfdHolding Weight: 3.97%Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th InHolding Weight: 3.94%Northern Trust Corp Series EHolding Weight: 3.92%The Hartford Insurance Group Inc PfdHolding Weight: 3.91%Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000thHolding Weight: 3.90%Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 ShHolding Weight: 3.86%Full Holdings DetailsEPRF Sector ExposureEPRF Industry Exposure This page (BATS:EPRF) was last updated on 9/7/2026 by MarketBeat.com Staff. 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